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Merger (Tables) | 9 Months Ended
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Sep. 30, 2023
Asset Acquisition [Abstract] |
Asset Acquisition | The following table is a summary of the purchase price calculation (in thousands except per share data).
Number of common shares of the combined company owned by Cend stockholders | 3,772,768 |
Multiplied by the fair value per share of Lisata common stock on September 15, 2022 | $6.25
Total | $23,580
Carrying value of Lisata's cost method investment in Cend | 10,000 |
Incremental fair value of Cend's fully vested stock options | 2,136 |
Lisata transaction costs | 382 |
Total purchase price | $36,098
The allocation of the purchase price was as follows (amounts in thousands):
Cash and cash equivalents | $7,062
Net working capital (excluding cash) | (1,690) |
Other liabilities | (22) |
Acquired in-process research and development | 30,393 |
License | 355 |
Net assets acquired | $36,098

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- Definition Tabular disclosure of asset acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 15 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480123/805-50-15-3 + Details
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